Steppn- Stone Limited in Northampton, NN4 7PA

Description

Data updated on: 01-11-2023

The moment this company was founded is 13th July 2015. Registered under 09682959, this company is listed as a Private Limited Company. You can reach the main office of this company during its opening hours under the following address: Victory House 400 Pavilion Drive Northampton Business Park, NN4 7PA Northampton. This company's Standard Industrial Classification Code is 55900 and has the NACE code: Other accommodation. Steppn- Stone Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The business latest annual confirmation statement was released on Wed, 12th Jul 2023.

There is one managing director currently running this specific company, specifically Laide G. who has been carrying out the director's assignments since 13th July 2015.

Laide G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-120 970	-158 441

Balance Sheet
Cash Bank On Hand					41 365	65 551	96 270	122 032
Current Assets	1 282	2 150	19 637	47 943	90 613	88 739	167 657	180 454
Debtors					49 248	23 188	71 387	58 422
Net Assets Liabilities		158 441	192 055	164 464	139 799	-102 491	-127 738	-91 019
Property Plant Equipment					15 713	15 020	38 843	39 949
Cash Bank In Hand	1 282
Net Assets Liabilities Including Pension Asset Liability	-120 970	-158 441
Tangible Fixed Assets	10 659

Capital & Reserves
Shareholder Funds	-120 970	-158 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 064	27 731	40 245	55 162
Average Number Employees During Period				16	18	18	38	38
Balances Amounts Owed To Related Parties					140 799	96 750	159 332	104 000
Creditors		30 500	36 632	58 127	25 000	5 000	120 739	169 317
Fixed Assets	10 659	21 659	19 568	12 858	15 713	15 020	38 843	39 949
Increase From Depreciation Charge For Year Property Plant Equipment						6 667	12 514	14 917
Net Current Assets Liabilities	-24 344	-28 350	16 995	10 184	65 613	83 739	46 918	11 137
Property Plant Equipment Gross Cost					36 777	42 751	79 088	95 111
Total Additions Including From Business Combinations Property Plant Equipment						5 974	36 337	16 023
Total Assets Less Current Liabilities	-13 685	-6 691	2 573	7 293	81 326	98 759	85 761	51 086
Creditors Due After One Year	107 285	151 750
Creditors Due Within One Year	25 626	30 500
Tangible Fixed Assets Additions	12 750
Tangible Fixed Assets Cost Or Valuation	12 750
Tangible Fixed Assets Depreciation	2 091
Tangible Fixed Assets Depreciation Charged In Period	2 091

Company staff

Laide G.

Role: Director

Appointed: 13 July 2015

Latest update: 27 April 2024

People with significant control

Laide G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Steppn- Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laide G.

People with significant control

Laide G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode